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Hedges of Net Investments in International Operations (Detail) (Net Investment Hedging, Currency Translation Adjustments, Currency exchange contracts, USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Euro Notes
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gains / (losses) recognized in OCI $ 5 $ (10)   $ 10
Pound Sterling Notes
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gains / (losses) recognized in OCI $ (19) $ (1) $ (23) $ 43